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Shenzhen:161133 E Fund Advantage Return Mixed Fund of Fund 股价

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Share price · SZSE:161133

¥1.47 CNY +0.04 (+3.0%)

Close on Nov 4, 2026

Past year +18.4% · daily closes, Nov 4, 2025 – Nov 4, 2026, adjusted for splits

Day range: ¥1.38 – ¥1.47 CNYNov 4, 2026
Volume: 123,228 sharesNov 4, 2026
52-week range: ¥1.16 – ¥2.25 CNYLowest and highest trades, Nov 5, 2025 – Nov 5, 2026
Traded on an average day: ¥134,593 CNYMedian day 62,660 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · SZSE:161133 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Nov 4	¥1.465	+0.043	+3.0%	¥1.379	¥1.465	¥1.379	123,228
Tue, Nov 3	¥1.422	-0.029	-2.0%	¥1.414	¥1.448	¥1.414	66,224
Mon, Nov 2	¥1.451	-0.007	-0.5%	¥1.382	¥1.456	¥1.382	4,348
Fri, Oct 30	¥1.458	+0.018	+1.3%	¥1.411	¥1.47	¥1.353	4,162
Thu, Oct 29	¥1.44	-0.015	-1.0%	¥1.453	¥1.462	¥1.43	20,094
Wed, Oct 28	¥1.455	-0.005	-0.3%	¥1.415	¥1.477	¥1.415	140,194
Tue, Oct 27	¥1.46	-0.024	-1.6%	¥1.50	¥1.50	¥1.446	119,794
Mon, Oct 26	¥1.484	-0.16	-9.7%	¥1.628	¥1.628	¥1.48	471,100
Fri, Oct 23	¥1.644	+0.144	+9.6%	¥1.419	¥1.645	¥1.419	203,994
Thu, Oct 22	¥1.50	-0.031	-2.0%	¥1.516	¥1.53	¥1.50	43,100
Wed, Oct 21	¥1.531	-0.013	-0.8%	¥1.532	¥1.533	¥1.53	14,400
Tue, Oct 20	¥1.544	-0.002	-0.1%	¥1.531	¥1.546	¥1.53	54,169
Mon, Oct 19	¥1.546	-0.016	-1.0%	¥1.535	¥1.547	¥1.531	28,435
Fri, Oct 16	¥1.562	-0.001	-0.1%	¥1.565	¥1.566	¥1.509	7,200
Thu, Oct 15	¥1.563	-0.005	-0.3%	¥1.552	¥1.563	¥1.535	20,290
Wed, Oct 14	¥1.568	-0.028	-1.8%	¥1.58	¥1.594	¥1.564	42,226
Tue, Oct 13	¥1.596	-0.013	-0.8%	¥1.599	¥1.599	¥1.55	79,269
Mon, Oct 12	¥1.609	-0.022	-1.3%	¥1.615	¥1.63	¥1.603	37,900
Fri, Oct 9	¥1.631	-0.014	-0.9%	¥1.639	¥1.645	¥1.601	27,334
Thu, Oct 8	¥1.645	-0.033	-2.0%	¥1.745	¥1.746	¥1.611	47,220
Wed, Sep 30	¥1.678	-0.029	-1.7%	¥1.683	¥1.696	¥1.649	13,598
Tue, Sep 29	¥1.707	+0.007	+0.4%	¥1.69	¥1.707	¥1.689	18,100
Mon, Sep 28	¥1.70	-0.051	-2.9%	¥1.74	¥1.741	¥1.688	140,300
Thu, Sep 24	¥1.751	-0.018	-1.0%	¥1.725	¥1.775	¥1.725	53,139
Wed, Sep 23	¥1.769	-0.007	-0.4%	¥1.77	¥1.77	¥1.754	14,600
Tue, Sep 22	¥1.776	-0.011	-0.6%	¥1.743	¥1.788	¥1.743	94,235
Mon, Sep 21	¥1.787	+0.005	+0.3%	¥1.764	¥1.818	¥1.751	35,414
Fri, Sep 18	¥1.782	+0.025	+1.4%	¥1.749	¥1.799	¥1.741	126,104
Thu, Sep 17	¥1.757	+0.008	+0.5%	¥1.732	¥1.757	¥1.722	80,700
Wed, Sep 16	¥1.749	+0.034	+2.0%	¥1.698	¥1.749	¥1.698	142,942
Tue, Sep 15	¥1.715	-0.011	-0.6%	¥1.743	¥1.759	¥1.715	12,466
Mon, Sep 14	¥1.726	-0.026	-1.5%	¥1.749	¥1.751	¥1.711	6,489
Fri, Sep 11	¥1.752	-0.022	-1.2%	¥1.756	¥1.76	¥1.727	18,881
Thu, Sep 10	¥1.774	+0.008	+0.5%	¥1.789	¥1.789	¥1.731	2,592
Wed, Sep 9	¥1.766	-0.017	-1.0%	¥1.797	¥1.797	¥1.765	10,100
Tue, Sep 8	¥1.783	-0.002	-0.1%	¥1.722	¥1.822	¥1.722	140,392
Mon, Sep 7	¥1.785	+0.034	+1.9%	¥1.72	¥1.787	¥1.72	137,621
Fri, Sep 4	¥1.751	-0.018	-1.0%	¥1.727	¥1.786	¥1.727	138,921
Thu, Sep 3	¥1.769	+0.03	+1.7%	¥1.748	¥1.769	¥1.735	400
Wed, Sep 2	¥1.739	-0.031	-1.8%	¥1.761	¥1.761	¥1.739	160,915
Tue, Sep 1	¥1.77	+0.005	+0.3%	¥1.759	¥1.773	¥1.758	97,804
Mon, Aug 31	¥1.765	-0.018	-1.0%	¥1.774	¥1.774	¥1.743	37,605
Fri, Aug 28	¥1.783	-0.009	-0.5%	¥1.782	¥1.793	¥1.774	37,662
Thu, Aug 27	¥1.792	+0.027	+1.5%	¥1.756	¥1.792	¥1.756	62,660
Wed, Aug 26	¥1.765	+0.018	+1.0%	¥1.754	¥1.765	¥1.754	80,035
Tue, Aug 25	¥1.747	-0.001	-0.1%	¥1.739	¥1.747	¥1.713	89,300
Mon, Aug 24	¥1.748	-0.016	-0.9%	¥1.757	¥1.762	¥1.741	101,754
Fri, Aug 21	¥1.764	-0.009	-0.5%	¥1.781	¥1.781	¥1.764	85,106
Thu, Aug 20	¥1.773	+0.008	+0.5%	¥1.801	¥1.801	¥1.77	38,596
Wed, Aug 19	¥1.765	-0.056	-3.1%	¥1.812	¥1.812	¥1.762	111,588
Tue, Aug 18	¥1.821	0.00	0.0%	¥1.83	¥1.834	¥1.809	111,409
Mon, Aug 17	¥1.821	+0.036	+2.0%	¥1.792	¥1.821	¥1.778	187,266
Fri, Aug 14	¥1.785	+0.004	+0.2%	¥1.79	¥1.79	¥1.776	55,942
Thu, Aug 13	¥1.781	-0.013	-0.7%	¥1.802	¥1.81	¥1.78	62,092
Wed, Aug 12	¥1.794	+0.017	+1.0%	¥1.776	¥1.795	¥1.776	30,759
Tue, Aug 11	¥1.777	-0.002	-0.1%	¥1.778	¥1.78	¥1.759	88,741
Mon, Aug 10	¥1.779	-0.02	-1.1%	¥1.772	¥1.781	¥1.764	130,110
Fri, Aug 7	¥1.799	+0.035	+2.0%	¥1.763	¥1.799	¥1.763	186,126
Thu, Aug 6	¥1.764	-0.017	-1.0%	¥1.772	¥1.779	¥1.736	112,142
Wed, Aug 5	¥1.781	+0.072	+4.2%	¥1.718	¥1.785	¥1.718	169,029
Tue, Aug 4	¥1.709	+0.045	+2.7%	¥1.672	¥1.709	¥1.666	81,643

Ticker: Shenzhen:161133
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

E Fund Advantage Return Mixed Fund of Fund on 6ix

What it is: Closed-end fund